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LEMMING HEGN A/S — Credit Rating and Financial Key Figures

CVR number: 30554965
Østerbyvej 21, 8632 Lemming
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Credit rating

Company information

Official name
LEMMING HEGN A/S
Personnel
11 persons
Established
2007
Company form
Limited company
Industry

About LEMMING HEGN A/S

LEMMING HEGN A/S (CVR number: 30554965) is a company from SILKEBORG. The company recorded a gross profit of 4021.6 kDKK in 2025. The operating profit was 36.1 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEMMING HEGN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 952.584 368.145 907.194 362.984 021.63
EBIT1 144.70- 149.601 263.45549.8536.13
Net earnings869.34- 219.03928.51381.85-21.28
Shareholders equity total4 101.313 382.284 310.794 092.643 821.36
Balance sheet total (assets)8 526.958 187.228 640.549 960.298 282.54
Net debt894.111 651.261 212.871 453.911 238.92
Profitability
EBIT-%
ROA13.4 %-1.8 %15.1 %6.0 %0.5 %
ROE20.9 %-5.9 %24.1 %9.1 %-0.5 %
ROI20.1 %-2.4 %19.7 %8.0 %0.6 %
Economic value added (EVA)621.41- 447.25668.5496.70- 345.45
Solvency
Equity ratio48.1 %41.3 %49.9 %41.1 %46.1 %
Gearing28.3 %65.6 %36.0 %66.3 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.50.4
Current ratio1.51.11.51.21.2
Cash and cash equivalents267.91567.65337.211 258.43563.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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